CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$22.3M
3
+$9.91M
4
CLB icon
Core Laboratories
CLB
+$9.82M
5
GTES icon
Gates Industrial
GTES
+$9.45M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$20.4M
4
SCHW icon
Charles Schwab
SCHW
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.56M

Sector Composition

1 Financials 18.44%
2 Industrials 14.56%
3 Technology 13.12%
4 Consumer Discretionary 10.01%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.01%
+12,456
227
$412K 0.01%
21,483
+1,500
228
$397K 0.01%
2,400
229
$397K 0.01%
5,986
-260
230
$389K 0.01%
28,471
+437
231
$379K 0.01%
18,872
-568
232
$376K 0.01%
25,555
-1,130
233
$373K 0.01%
17,290
+643
234
$368K ﹤0.01%
1,803
-38
235
$359K ﹤0.01%
7,282
-261
236
$357K ﹤0.01%
9,614
-3,768
237
$354K ﹤0.01%
4,431
-146
238
$354K ﹤0.01%
11,393
+1,233
239
$349K ﹤0.01%
1,197
240
$342K ﹤0.01%
2,494
241
$334K ﹤0.01%
2,930
+235
242
$330K ﹤0.01%
4,470
243
$326K ﹤0.01%
5,361
+388
244
$320K ﹤0.01%
810
+6
245
$314K ﹤0.01%
4,090
-152
246
$308K ﹤0.01%
14,901
+1,269
247
$303K ﹤0.01%
3,857
-138
248
$299K ﹤0.01%
10,457
+934
249
$298K ﹤0.01%
34,176
+339
250
$295K ﹤0.01%
12,817
+830
8 9
10
11 12